13F-HR filed by PVG ASSET MANAGEMENT CORP
PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 56 holding rows worth $42,292,000.
- Accession
- 0000820434-20-000003
- Filer
- CIK 820434
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 56 entries on the cover page, a total value of $42,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,291,781 with VALUE read as dollars, detected, 13F file number 028-17570. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 178,087 | $5,422,749 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 160,304 | $4,434,008 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,896 | $4,238,130 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,896 | $4,107,526 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,613 | $1,529,650 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,340 | $1,356,711 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 45,475 | $1,325,596 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 22,067 | $1,309,235 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 107,363 | $1,015,653 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,281 | $900,251 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 4,061 | $833,357 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 8,996 | $811,259 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,888 | $761,980 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,647 | $740,491 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,305 | $695,641 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 16,078 | $677,205 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 14,044 | $671,443 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,876 | $668,894 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,069 | $608,854 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 6,799 | $585,053 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,351 | $547,570 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 345,201 | $535,061 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 105,034 | $532,522 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,427 | $473,824 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,717 | $441,297 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,140 | $428,641 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,622 | $418,070 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,294 | $412,809 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,756 | $343,203 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67,769 | $339,522 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,193 | $288,181 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,240 | $277,376 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,101 | $261,982 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,324 | $260,304 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,364 | $259,705 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 3,268 | $258,727 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,485 | $258,167 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 273,326 | $249,163 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,405 | $249,154 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 924 | $248,805 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 72,620 | $247,634 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,762 | $244,078 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 108,855 | $239,481 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,076 | $237,618 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,674 | $236,194 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,962 | $235,636 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 1,715 | $235,400 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 214,205 | $199,874 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 19,700 | $164,101 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 32,428 | $159,221 | dollars, detected | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 59,208 | $79,930 | dollars, detected | |
| TREMONT MTG TR | 894789106 | COM | 35,544 | $74,642 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 22,957 | $68,870 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,235 | $59,628 | dollars, detected | |
| CBDMD INC | 12482W101 | COM | 27,425 | $25,505 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 10,669 | $6,200 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820434-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |